| s * Fidelity Investments Fidelity Contrafund - Class K N/A | Mutual Funds | — | — | $12.2M | 28.1% |
| Fidelity Investments Fidelity Balanced Fund - Class K N/A | Other securities | — | — | $4.7M | 10.8% |
| Fidelity Investments Fidelity Freedom 2045 Fund - Class K N/A | Other securities | — | — | $2.9M | 6.6% |
| * Lincoln National Life Insurance Company Guaranteed Investment Contract N/A | Guaranteed Income / GIC | — | — | $2.3M | 5.3% |
| Fidelity Investments Fidelity Freedom 2040 Fund - Class K N/A | Other securities | — | — | $2.3M | 5.2% |
| Fidelity Investments Fidelity Freedom 2055 Fund - Class K N/A | Other securities | — | — | $2.2M | 5.1% |
| Fidelity Investments Fidelity Freedom 2050 Fund - Class K N/A | Other securities | — | — | $2.1M | 4.9% |
| Fidelity Investments Fidelity Freedom 2030 Fund - Class K N/A | Other securities | — | — | $1.6M | 3.6% |
| Fidelity Investments Fidelity Freedom 2035 Fund - Class K N/A | Other securities | — | — | $1.6M | 3.6% |
| Fidelity Investments Fidelity Total Market Index Fund N/A | Other securities | — | — | $1.5M | 3.4% |
| Fidelity Investments Fidelity Freedom 2025 Fund - Class K N/A | Other securities | — | — | $1.3M | 3.0% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 N/A | Other securities | — | — | $1.3M | 3.0% |
| JPMorgan Large Cap Growth Fund Class R6 N/A | Other securities | — | — | $1.0M | 2.3% |
| Invesco Core Bond Fund Class R6 N/A | Other securities | — | — | $992K | 2.3% |
| American Funds American Funds Capital World Growth and Income Fund Class R-6 N/A | Other securities | — | — | $899K | 2.1% |
| Fidelity Investments Fidelity Freedom 2060 Fund - Class K N/A | Other securities | — | — | $766K | 1.8% |
| Fidelity Investments Fidelity Freedom 2070 Fund - Class K N/A 294 * Fidelity Investments Fidelity Freedom Income - Class K N/A 120 ** Self-Directed Brokerage Account Various N/A | Other securities | — | — | $568K | 1.3% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund - Class R6 N/A | Other securities | — | — | $512K | 1.2% |
| Macquarie Group Macquarie Mid Cap Growth Fund Class I N/A | Common Stock | — | — | $504K | 1.2% |
| Fidelity Investments Fidelity Freedom 2020 Fund - Class K N/A | Other securities | — | — | $500K | 1.1% |
| Fidelity Investments Fidelity Small Cap Index Fund N/A | Other securities | — | — | $470K | 1.1% |
| Fidelity Investments Fidelity Extended Market Index Fund N/A | Other securities | — | — | $301K | 0.7% |
| Fidelity Investments Fidelity International Capital Appreciation Fund N/A | Other securities | — | — | $255K | 0.6% |
| Fidelity Investments Fidelity Freedom 2065 Fund - Class K N/A | Other securities | — | — | $228K | 0.5% |
| T. Rowe Price T. Rowe Price High Yield Fund I Class N/A | Other securities | — | — | $224K | 0.5% |
| Fidelity Investments Fidelity Freedom 2015 Fund - Class K N/A | Other securities | — | — | $205K | 0.5% |
| American Funds American Funds New World Fund Class R-6 N/A | Other securities | — | — | $139K | 0.3% |
| Fidelity Investments Fidelity Freedom 2010 Fund - Class K N/A | Other securities | — | — | $4K | <0.1% |